iShares North American Natural Resources ETF (IGE)

35.78
Delayed Data
As of Apr 20
 -0.21 / -0.58%
Today’s Change
30.59
Today|||52-Week Range
38.02
+0.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Natural Resources Sector Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. The fund is non-diversified.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month+9.64% 3 years-1.46%
3 months-3.18% 5 years+1.29%
1 year+9.53% Since inception+6.67%
Data through 04/21/2018

Quote Details

Previous close$35.99
Open day’s range35.60 – 35.91
Net asset value (NAV)35.79 (04/20/2018)
Daily volume49,652
Average volume (3 months)90,902
Data as of 4:10pm ET, 04/20/2018

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+1.29%+1.27%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio-0.040.18
Net assets$929.6M$604.9M
Average market cap$30.9B$4.6B
Average P/E18.011.6
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
VAW Vanguard Materials Index Fund ETF Shares
CUT PowerShares MSCI Global Timber Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Energy 79.27%
Industrial materials 17.33%
Consumer goods 3.36%
Business service 0.04%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil7.46%
CVX Chevron7.45%
SLB Schlumberger5.19%
COP ConocoPhillips4.03%
EOG EOG Resources Inc3.53%
-- 3.28%
-- 3.09%
OXY Occidental Petroleum2.88%
HAL Halliburton2.37%
PSX Phillips 662.33%